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Marshall Wace Asia’s Mondelez International MDLZ Stock Holding History

Marshall Wace Asia’s Portfolio MDLZ Stock Details MDLZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,004,262
Closed -$55.6M – 165
2019
Q3 		$55.6M Sell
1,004,262
-37,008
-4% -$2.02M 1.32% 33
2019
Q2 		$56.1M Sell
1,041,270
-979,028
-48% -$50.8M 1.37% 32
2019
Q1 		$101M Sell
2,020,298
-232,370
-10% -$10.7M 3.05% 8
2018
Q4 		$90.2M Buy
2,252,668
+1,082,598
+93% +$46.2M 3.32% 7
2018
Q3 		$50.3M Sell
1,170,070
-758,364
-39% -$32.4M 1.7% 24
2018
Q2 		$79.1M Buy
1,928,434
+345,367
+22% +$13.9M 2.61% 11
2018
Q1 		$66.1M Buy
1,583,067
+192,220
+14% +$8.35M 2.04% 16
2017
Q4 		$59.5M Buy
1,390,847
+396,217
+40% +$16.6M 2.06% 15
2017
Q3 		$40.8M Buy
994,630
+317,954
+47% +$13.5M 1.93% 21
2017
Q2 		$29.1M Buy
676,676
+208,975
+45% +$9.42M 1.49% 29
2017
Q1 		$20.1M Buy
+467,701
New +$20.7M 1.21% 32

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace Asia's MDLZ Position: Q4 2019 in Review

Marshall Wace Asia sold out of Mondelez International (MDLZ) in Q4 2019, closing a stake of 1,004,262 shares — an estimated $55.6M sold.

Marshall Wace Asia first reported a position in MDLZ in Q1 2017 and held it in 11 quarters. The position peaked at $101M in Q1 2019. 1,579 funds tracked by Wall St. Rank hold MDLZ as of Q4 2019.

  • Marshall Wace Asia reported no remaining Mondelez International position as of Q4 2019 after selling out during the quarter.
  • Marshall Wace Asia sold 1,004,262 Mondelez International shares in Q4 2019, an estimated $55.6M.
  • Marshall Wace Asia first reported a position in Mondelez International in Q1 2017 and held it in 11 quarters.
  • Marshall Wace Asia's Mondelez International position peaked at $101M in Q1 2019.
  • 1,579 funds tracked by Wall St. Rank held Mondelez International as of Q4 2019.

Based on Marshall Wace Asia's 13F filing for Q4 2019, filed 14 Feb 2020.